CC

Cadinha & Co Portfolio holdings

AUM $736M
1-Year Est. Return 29.29%
This Quarter Est. Return
1 Year Est. Return
+29.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.76M
3
+$8.23M
4
CMI icon
Cummins
CMI
+$7.71M
5
VZ icon
Verizon
VZ
+$7.26M

Top Sells

1
+$11.9M
2
+$7.46M
3
+$1.77M
4
DHR icon
Danaher
DHR
+$1.16M
5
BA icon
Boeing
BA
+$1.15M

Sector Composition

1 Financials 19.35%
2 Healthcare 16.44%
3 Industrials 11.14%
4 Technology 9.48%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 1.31%
+100,493
27
$6.18M 1.21%
115,040
-222,116
28
$5.91M 1.16%
138,314
+93,895
29
$4.97M 0.97%
17,612
-6,256
30
$4.47M 0.87%
94,056
-4,468
31
$4.33M 0.85%
39,156
+656
32
$3.1M 0.61%
10,345
+9,040
33
$2.99M 0.58%
25,310
-700
34
$2.77M 0.54%
16,596
35
$2.77M 0.54%
17,238
-330
36
$2.56M 0.5%
16,135
+9,800
37
$2.52M 0.49%
22,100
-960
38
$2.46M 0.48%
21,045
-9,915
39
$2.44M 0.48%
30,904
-300
40
$2.4M 0.47%
13,165
+735
41
$2.33M 0.46%
21,408
-1,453
42
$2.25M 0.44%
52,288
-3,904
43
$2.14M 0.42%
14,759
+799
44
$1.95M 0.38%
117,381
+3
45
$1.67M 0.33%
41,346
-695
46
$1.66M 0.32%
14,694
-1,148
47
$1.64M 0.32%
35,050
-11,510
48
$1.64M 0.32%
33,872
49
$1.63M 0.32%
20,117
-1,880
50
$1.58M 0.31%
19,642
-369
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2
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